WYY
WidePoint Corporation6.40
+0.00+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q3 '25
Key Stats
Market Cap
63.30MP/E (TTM)
-Basic EPS (TTM)
-0.24Dividend Yield
0%Recent Filings
8-K
Q3 revenue up 4%, SaaS win
WidePoint reported Q3 revenue of $36.1 million, up 4% year-over-year, with adjusted EBITDA at $344,000 and free cash flow at $324,000—88% and 260% sequential jumps. Secured a multiyear SaaS deal with a top U.S. carrier for its FedRAMP ITMS platform, eyeing $40-45 million over three years starting mid-2026 for 2-2.5 million devices. Backlog hit $269 million. Momentum builds.
10-Q
Q3 FY2025 results
WidePoint's Q3 revenue climbed 4% year-over-year to $36.1M, driven by managed services growth of 29% to $15.7M, while carrier services dipped 9% to $20.4M; gross profit rose 12% to $5.3M, lifting margins to 15% from 14%. Year-to-date, sales hit $108.2M, up 3% with steady 14% margins, but operating losses widened to $2.0M from $1.6M amid higher G&A costs from inflation and headcount. Diluted EPS of -$0.06 aligns with 9.7M shares and net loss of $0.6M, marked anti-dilutive. Cash swelled to $12.1M with $5.9M operating inflow, no debt on the $4M line (covenants met), yet a $0.3M property theft hit costs. Revenue hinges on federal contracts. Government shutdowns disrupt funding.
8-K
WidePoint wins CBP task order
WidePoint Corporation secured a task order on September 29, 2025, to provide managed mobility services for 30,000 cellular lines to U.S. Customs and Border Protection under its CWMS 2.0 contract with the Department of Homeland Security. The order runs through December 2026, bolstering the company's federal revenue stream amid steady government demand. This win extends WidePoint's foothold in secure communications. Yet risks linger if performance falters.
8-K
Q2 2025 results released
WidePoint Corporation released its Q2 and six-month 2025 financial results on August 14, via press release and earnings call. The filing furnishes the call transcript and press release as exhibits, but specific figures remain undisclosed in the 8-K itself. Investors must review exhibits for performance details. No guidance provided.
10-Q
Q2 FY2025 results
WidePoint's Q2 revenue climbed 5.1% y/y to $37.9M, driven by carrier services growth from added DHS phone lines, while managed services held steady at $15.7M; gross profit edged up 4.6% y/y to $5.1M with margins expanding to 14% from 13.6%. Operating loss widened to $0.7M from $0.5M amid higher G&A costs tied to headcount and inflation, yet net loss narrowed slightly to $0.6M thanks to lower interest expense and a $52K tax benefit. Cash balances dipped to $6.8M with minimal FCF impact from $0.1M operating outflow, supported by a $4M undrawn revolver maturing 2026 under compliant covenants. No M&A or impairments noted. Revenue concentration in U.S. federal government poses renewal risks.
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